| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,410000 | 09/10/2025 | 4,73% | 21,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,706875 | 22/09/2025 | 4,73% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,570000 | 22/09/2025 | 4,73% | 22,11% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,629400 | 09/10/2025 | 4,73% | 19,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,620791 | 09/10/2025 | 4,73% | 43,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,050000 | 08/10/2025 | 4,73% | 7,11% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,390418 | 08/10/2025 | 4,73% | 41,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,239514 | 09/10/2025 | 4,73% | 15,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,468686 | 09/10/2025 | 4,73% | 23,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,840000 | 09/10/2025 | 4,73% | 16,31% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,370287 | 09/10/2025 | 4,73% | 48,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,850000 | 08/10/2025 | 4,73% | 29,07% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 361,481400 | 09/10/2025 | 4,73% | 33,92% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 375,679200 | 09/10/2025 | 4,73% | 33,92% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,693185 | 09/10/2025 | 4,73% | 5,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,960000 | 09/10/2025 | 4,72% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,641000 | 09/10/2025 | 4,72% | 7,43% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,783309 | 09/10/2025 | 4,72% | 36,49% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,380000 | 09/10/2025 | 4,72% | 22,03% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,368403 | 09/10/2025 | 4,72% | 32,63% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,518200 | 09/10/2025 | 4,72% | 32,82% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,860000 | 22/09/2025 | 4,72% | 31,46% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,150000 | 22/09/2025 | 4,72% | 15,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 14,15% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,769200 | 09/10/2025 | 4,72% | 71,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,420000 | 09/10/2025 | 4,72% | 22,19% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,690000 | 08/10/2025 | 4,72% | 28,35% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,650000 | 09/10/2025 | 4,72% | 25,62% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,750000 | 09/10/2025 | 4,72% | 22,75% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,391500 | 09/10/2025 | 4,72% | 33,07% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 09/10/2025 | 4,72% | 15,17% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,310000 | 09/10/2025 | 4,72% | 21,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,320000 | 09/10/2025 | 4,72% | 12,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,280374 | 09/10/2025 | 4,72% | 11,29% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,905100 | 08/10/2025 | 4,72% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,934038 | 08/10/2025 | 4,72% | 14,72% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,941715 | 09/10/2025 | 4,72% | 2,43% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,547046 | 09/10/2025 | 4,72% | 60,15% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,750000 | 08/10/2025 | 4,72% | 24,26% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,809780 | 08/10/2025 | 4,72% | 17,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 91,499440 | 09/10/2025 | 4,72% | 81,94% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,795678 | 09/10/2025 | 4,72% | 5,98% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,714783 | 09/10/2025 | 4,72% | 21,56% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,070179 | 09/10/2025 | 4,71% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.058,860000 | 09/10/2025 | 4,71% | 13,67% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,162853 | 09/10/2025 | 4,71% | -7,62% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 09/10/2025 | 4,71% | 20,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,460000 | 09/10/2025 | 4,71% | 18,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,480000 | 09/10/2025 | 4,71% | 18,12% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,112900 | 07/10/2025 | 4,71% | 29,85% | **** |
